Garrison Bradford & Associates as of June 30, 2019
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 21.3 | $18M | 75k | 244.01 | |
| Blackstone Mtg Tr (BXMT) | 10.0 | $8.6M | 241k | 35.58 | |
| Costco Wholesale Corporation (COST) | 5.7 | $4.9M | 19k | 264.27 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $4.5M | 15k | 293.66 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $4.2M | 95k | 44.42 | |
| IPG Photonics Corporation (IPGP) | 4.0 | $3.4M | 22k | 154.23 | |
| Woodward Governor Company (WWD) | 3.8 | $3.3M | 29k | 113.16 | |
| Enterprise Products Partners (EPD) | 3.7 | $3.1M | 108k | 28.87 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $2.7M | 18k | 149.27 | |
| Essent (ESNT) | 3.1 | $2.7M | 57k | 46.99 | |
| Amazon (AMZN) | 2.5 | $2.2M | 1.2k | 1893.23 | |
| TJX Companies (TJX) | 2.1 | $1.8M | 33k | 52.89 | |
| First Republic Bank/san F (FRCB) | 2.0 | $1.7M | 18k | 97.67 | |
| Wisdomtree Tr blmbrg fl tr | 1.7 | $1.4M | 57k | 25.07 | |
| Teleflex Incorporated (TFX) | 1.6 | $1.4M | 4.2k | 331.19 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $1.2M | 64k | 18.49 | |
| Pimco Dynamic Credit Income other | 1.1 | $984k | 41k | 23.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $978k | 7.3k | 133.97 | |
| Basf Se (BASFY) | 1.1 | $962k | 53k | 18.25 | |
| Air Lease Corp (AL) | 1.1 | $965k | 23k | 41.33 | |
| Encompass Health Corp (EHC) | 1.1 | $933k | 15k | 63.38 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.1 | $925k | 33k | 28.16 | |
| Welltower Inc Com reit (WELL) | 1.0 | $852k | 11k | 81.49 | |
| Ross Stores (ROST) | 1.0 | $838k | 8.5k | 99.17 | |
| Invesco Financial Preferred Et other (PGF) | 1.0 | $820k | 45k | 18.43 | |
| Triton International | 0.9 | $807k | 25k | 32.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $767k | 29k | 26.72 | |
| Tyler Technologies (TYL) | 0.8 | $713k | 3.3k | 216.06 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $651k | 25k | 25.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $640k | 3.8k | 169.00 | |
| Ecolab (ECL) | 0.7 | $627k | 3.2k | 197.48 | |
| Lowe's Companies (LOW) | 0.7 | $600k | 6.0k | 100.84 | |
| Sensus Healthcare (SRTS) | 0.6 | $545k | 98k | 5.54 | |
| Gentherm (THRM) | 0.6 | $521k | 13k | 41.85 | |
| Norfolk Southern (NSC) | 0.6 | $498k | 2.5k | 199.20 | |
| Cheniere Energy (LNG) | 0.6 | $499k | 7.3k | 68.38 | |
| Oaktree Cap | 0.6 | $488k | 9.9k | 49.54 | |
| HEICO Corporation (HEI.A) | 0.5 | $463k | 4.5k | 103.46 | |
| Annaly Capital Management | 0.5 | $422k | 46k | 9.13 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $373k | 6.4k | 58.28 | |
| Carlyle Group | 0.4 | $365k | 16k | 22.60 | |
| SPDR S&P Biotech (XBI) | 0.4 | $346k | 4.0k | 87.59 | |
| Neurotrope | 0.4 | $341k | 43k | 8.02 | |
| United Technologies Corporation | 0.3 | $274k | 2.1k | 130.17 | |
| Roper Industries (ROP) | 0.3 | $275k | 750.00 | 366.67 | |
| Church & Dwight (CHD) | 0.3 | $263k | 3.6k | 73.06 | |
| Home Depot (HD) | 0.3 | $239k | 1.2k | 207.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $237k | 1.7k | 139.41 | |
| Enbridge (ENB) | 0.3 | $242k | 6.7k | 36.01 | |
| Stryker Corporation (SYK) | 0.3 | $226k | 1.1k | 205.45 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $191k | 15k | 12.73 | |
| Enerplus Corp (ERF) | 0.1 | $90k | 12k | 7.56 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $77k | 25k | 3.08 | |
| MFA Mortgage Investments | 0.1 | $72k | 10k | 7.20 | |
| Volitionrx (VNRX) | 0.1 | $49k | 16k | 3.16 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $42k | 10k | 4.20 | |
| Vistagen Therapeutics | 0.0 | $15k | 20k | 0.75 |
